UniCredit Put 4000 PCE1 18.06.2025
/ DE000HC8N493
UniCredit Put 4000 PCE1 18.06.202.../ DE000HC8N493 /
03/09/2024 14:28:11 |
Chg.+0.070 |
Bid14:37:09 |
Ask14:37:09 |
Underlying |
Strike price |
Expiration date |
Option type |
3.660EUR |
+1.95% |
3.600 Bid Size: 4,000 |
3.680 Ask Size: 4,000 |
BOOKING HLDGS DL... |
4,000.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC8N49 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,000.00 - |
Maturity: |
18/06/2025 |
Issue date: |
14/08/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.16 |
Intrinsic value: |
4.68 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.68 |
Time value: |
-0.99 |
Break-even: |
3,631.00 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.11 |
Spread %: |
3.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.570 |
High: |
3.660 |
Low: |
3.570 |
Previous Close: |
3.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.43% |
1 Month |
|
|
-45.54% |
3 Months |
|
|
-23.43% |
YTD |
|
|
-38.49% |
1 Year |
|
|
-59.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.800 |
3.590 |
1M High / 1M Low: |
6.800 |
3.590 |
6M High / 6M Low: |
6.800 |
3.070 |
High (YTD): |
05/01/2024 |
6.810 |
Low (YTD): |
16/07/2024 |
3.070 |
52W High: |
27/10/2023 |
11.800 |
52W Low: |
16/07/2024 |
3.070 |
Avg. price 1W: |
|
3.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.932 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.999 |
Avg. volume 6M: |
|
2.828 |
Avg. price 1Y: |
|
6.423 |
Avg. volume 1Y: |
|
1.420 |
Volatility 1M: |
|
87.07% |
Volatility 6M: |
|
91.64% |
Volatility 1Y: |
|
82.35% |
Volatility 3Y: |
|
- |